Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 982,141 | $60.14M | 6.5% | $73.24 | -12.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,413,503 | $60.1M | 6.5% | $51.65 | -13.3% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 1,082,825 | $55.96M | 6.1% | $37.22 | -16.7% | COM | 064149107 |
| CM | Canadian Imperial Bank of Comm | 748,583 | $55.25M | 6.0% | $26.86 | -13.2% | COM | 136069101 |
| BMO | Bank of Montreal | 912,239 | $54.12M | 5.9% | $47.19 | -13.6% | COM | 063671101 |
| — | Agrium Inc. | 467,310 | $49.59M | 5.4% | $89.00 | — | COM | 008916108 |
| TU | TELUS Corp. | 1,397,764 | $48.21M | 5.2% | $17.29 | -0.8% | COM | 87971M103 |
| SU | Suncor Energy Inc. | 1,648,559 | $45.46M | 4.9% | $26.65 | -22.2% | COM | 867224107 |
| BCE | BCE Inc. | 1,011,316 | $43.02M | 4.7% | $23.65 | -0.2% | COM | 05534B760 |
| CNQ | Canadian Natural Resources Ltd | 1,575,464 | $42.81M | 4.7% | $12.76 | -24.8% | COM | 136385101 |
| SLF | Sun Life Financial Inc. | 1,270,068 | $42.46M | 4.6% | $36.17 | -8.9% | COM | 866796105 |
| — | Potash Corp of Saskatchewan In | 1,366,657 | $42.38M | 4.6% | $34.63 | — | COM | 73755L107 |
| CVE | Cenovus Energy Inc. | 2,575,683 | $41.23M | 4.5% | $22.41 | -36.5% | COM | 15135U109 |
| — | TransCanada Corp. | 818,298 | $33.3M | 3.6% | $41.18 | — | COM | 89353D107 |
| VET | Vermilion Energy Inc. | 640,125 | $27.68M | 3.0% | $52.27 | -13.6% | COM | 923725105 |
| WFC | Wells Fargo & Co. | 235,697 | $13.26M | 1.4% | $34.17 | +21.1% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 134,526 | $12.87M | 1.4% | $57.74 | +17.2% | COM | 693475105 |
| — | General Electric Co. | 460,670 | $12.24M | 1.3% | $25.86 | — | COM | 369604103 |
| BDX | Becton Dickinson and Co. | 84,332 | $11.95M | 1.3% | $95.83 | +22.5% | COM | 075887109 |
| USB | US Bancorp | 275,002 | $11.94M | 1.3% | $27.71 | +7.9% | COM | 902973304 |
| DE | Deere & Co. | 122,972 | $11.93M | 1.3% | $70.57 | +6.8% | COM | 244199105 |
| MSFT | Microsoft Corp. | 269,260 | $11.89M | 1.3% | $31.77 | +23.7% | COM | 594918104 |
| HON | Honeywell International Inc. | 115,735 | $11.8M | 1.3% | $65.66 | +13.9% | COM | 438516106 |
| CSCO | Cisco Systems Inc. | 427,671 | $11.74M | 1.3% | $15.87 | +30.0% | COM | 17275R102 |
| GIS | General Mills Inc. | 209,964 | $11.7M | 1.3% | $33.63 | +15.3% | COM | 370334104 |
| JNJ | Johnson & Johnson | 117,513 | $11.45M | 1.2% | $76.15 | -2.2% | COM | 478160104 |
| INTC | Intel Corporation | 368,860 | $11.22M | 1.2% | $19.64 | +27.8% | COM | 458140100 |
| VZ | Verizon Communications Inc. | 236,550 | $11.03M | 1.2% | $28.32 | 0.0% | COM | 92343V104 |
| — | United Technologies Corp. | 97,210 | $10.78M | 1.2% | $116.16 | — | COM | 913017109 |
| ORCL | Oracle Corp | 265,943 | $10.72M | 1.2% | $34.78 | +6.4% | COM | 68389X105 |
| — | SunTrust Banks Inc. | 230,285 | $9.907M | 1.1% | $43.02 | — | COM | 867914103 |
| BTE | Baytex Energy Corp. | 489,500 | $7.625M | 0.8% | $32.21 | -49.3% | COM | 07317Q105 |
| SJM | The JM Smucker Co. | 66,730 | $7.234M | 0.8% | $80.41 | +4.8% | COM | 832696405 |
| NVS | Novartis AG ADR | 51,180 | $5.033M | 0.5% | $92.84 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP Billiton Ltd. ADR | 78,205 | $3.184M | 0.3% | $59.73 | — | SPONSORED ADR | 088606108 |
| — | Unilever PLC ADR | 62,345 | $2.678M | 0.3% | $42.85 | — | SPONSORED ADR | 904767704 |
| — | Granite Real Estate Investment | 45,475 | $1.566M | 0.2% | $35.29 | — | UNIT | 387437114 |
| DGX | Quest Diagnostics Inc. | 18,000 | $1.305M | 0.1% | $59.70 | 0.0% | COM | 74834L100 |
| RIO | Rio Tinto PLC ADR | 30,900 | $1.273M | 0.1% | $51.61 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE ADR | 16,925 | $1.189M | 0.1% | $71.63 | — | SPONSORED ADR | 803054204 |
| ACN | Accenture PLC | 5,125 | $496K | 0.1% | $80.68 | 0.0% | SPONSORED ADR | G1151C101 |
| SNY | Sanofi ADR | 8,050 | $399K | 0.0% | $46.05 | — | SPONSORED ADR | 80105N105 |
| NEE | NextEra Energy Inc. | 3,510 | $344K | 0.0% | $19.29 | 0.0% | COM | 65339F101 |
| CNI | Canadian National Railway Co. | 4,690 | $271K | 0.0% | $55.91 | -7.8% | COM | 136375102 |